SJØLUND A/S — Credit Rating and Financial Key Figures
CVR number: 10298644
Skamlingvejen 146, 6093 Sjølund
tel: 76991777
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 959.00 | 41 799.00 |
| Employee benefit expenses | -31 328.00 | -32 574.00 |
| Total depreciation | - 963.00 | -1 117.00 |
| EBIT | 7 668.00 | 8 108.00 |
| Other financial income | 430.00 | 434.00 |
| Other financial expenses | -1 354.00 | -1 347.00 |
| Net income from associates (fin.) | -2 737.00 | 586.00 |
| Pre-tax profit | 4 007.00 | 7 781.00 |
| Income taxes | - 715.00 | -1 583.00 |
| Net earnings | 3 292.00 | 6 198.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 464.00 | 4 021.00 |
| Tangible assets total | 4 464.00 | 4 021.00 |
| Holdings in group member companies | 13 356.00 | 13 592.00 |
| Investments total | 13 356.00 | 15 344.00 |
| Long term receivables total | ||
| Semifinished products | 1 831.00 | 1 910.00 |
| Raw materials and consumables | 5 114.00 | 8 035.00 |
| Finished products/goods | 79.00 | 131.00 |
| Inventories total | 7 024.00 | 10 076.00 |
| Current trade debtors | 14 985.00 | 15 415.00 |
| Current amounts owed by group member comp. | 3 665.00 | 3 856.00 |
| Prepayments and accrued income | 321.00 | 332.00 |
| Current deferred tax assets | 645.00 | |
| Short term receivables total | 19 616.00 | 19 603.00 |
| Cash and bank deposits | 9 283.00 | 8 576.00 |
| Cash and cash equivalents | 9 283.00 | 8 576.00 |
| Balance sheet total (assets) | 53 743.00 | 57 620.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 5 060.00 | 5 296.00 |
| Retained earnings | 6 992.00 | 9 698.00 |
| Profit of the financial year | 3 292.00 | 6 198.00 |
| Shareholders equity total | 15 844.00 | 21 692.00 |
| Provisions | 98.00 | |
| Non-current loans from credit institutions | 17 240.00 | 10 000.00 |
| Non-current deferred tax liabilities | 3 158.00 | 3 256.00 |
| Non-current liabilities total | 20 398.00 | 13 256.00 |
| Current loans from credit institutions | 3 840.00 | 7 240.00 |
| Current trade creditors | 5 330.00 | 5 538.00 |
| Current owed to group member | 2 190.00 | |
| Short-term deferred tax liabilities | 1 360.00 | 2 200.00 |
| Other non-interest bearing current liabilities | 6 971.00 | 5 406.00 |
| Current liabilities total | 17 501.00 | 22 574.00 |
| Balance sheet total (liabilities) | 53 743.00 | 57 620.00 |
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